HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.4M
3
+$18.4M
4
DHI icon
D.R. Horton
DHI
+$13.9M
5
ABBV icon
AbbVie
ABBV
+$12.9M

Top Sells

1
+$20.9M
2
+$20.5M
3
+$20.2M
4
RTX icon
RTX Corp
RTX
+$13M
5
IBM icon
IBM
IBM
+$11M

Sector Composition

1 Technology 26.37%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$60K ﹤0.01%
601
+46
527
$60K ﹤0.01%
2,466
+43
528
$60K ﹤0.01%
+250
529
$59K ﹤0.01%
935
530
$59K ﹤0.01%
466
-400
531
$59K ﹤0.01%
4,965
-2,541
532
$59K ﹤0.01%
+533
533
$59K ﹤0.01%
1,136
+501
534
$58K ﹤0.01%
909
535
$58K ﹤0.01%
750
536
$58K ﹤0.01%
1,102
+400
537
$58K ﹤0.01%
+700
538
$57K ﹤0.01%
4,190
539
$57K ﹤0.01%
+472
540
$57K ﹤0.01%
1,140
541
$56K ﹤0.01%
500
542
$56K ﹤0.01%
+310
543
$56K ﹤0.01%
+1,299
544
$56K ﹤0.01%
1,765
-4,500
545
$56K ﹤0.01%
1,110
546
$56K ﹤0.01%
204
+184
547
$55K ﹤0.01%
805
548
$55K ﹤0.01%
600
+500
549
$55K ﹤0.01%
1,500
550
$55K ﹤0.01%
583
+248
20 21
22
23 24